LOOMIS SAYLES & CO L P
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,014,954
(6.1%)
New positions
66
Sold out positions
85
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MU | 390,177 | NEW |
| YUM | 185,137 | NEW |
| NVO | 178,155 | NEW |
| GLW | 160,122 | 16.5% |
| KO | 158,751 | 99.2% |
| T | 128,612 | 613.0% |
| CSCO | 113,489 | 32.4% |
| META | 94,790 | 31.4% |
| PG | 94,537 | 42.6% |
| V | 93,929 | 27.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TRN | -165,692 | -100.0% |
| MU | -131,452 | -55.9% |
| Bausch Health | -122,098 | -22.2% |
| GM | -116,336 | -15.1% |
| VOD | -99,556 | -100.0% |
| BEN | -81,089 | -84.2% |
| MU | -77,104 | -83.3% |
| ALKERMES PLC | -60,105 | -99.9% |
| FE | -43,648 | -100.0% |
| DOV | -42,616 | -67.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
16,987
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|